Friess Associates’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,878,150
| Closed | -$16.2M | – | 124 |
|
|
2018
Q4 | $16.2M | Buy |
+1,878,150
| New | +$16.2M | 1.39% | 28 |
|
|
2018
Q3 | – | Sell |
-2,808,500
| Closed | -$24.2M | – | 121 |
|
|
2018
Q2 | $24.2M | Buy |
+2,808,500
| New | +$24.2M | 1.91% | 9 |
|
|
2015
Q1 | – | Sell |
-1,924,600
| Closed | -$26.3M | – | 152 |
|
|
2014
Q4 | $26.3M | Buy |
1,924,600
+809,150
| +73% | +$11.1M | 2.12% | 5 |
|
|
2014
Q3 | $14.9M | Sell |
1,115,450
-1,063,100
| -49% | -$14.2M | 1.27% | 33 |
|
|
2014
Q2 | $25.8M | Buy |
+2,178,550
| New | +$25.8M | 2.1% | 5 |
|